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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 883.00 | 638.00 | 2 520.00 |
AT Other tangible assets | 38 900.00 | 38 681.00 | 219.00 | 38 900.00 |
BJ TOTAL (I) | 41 420.00 | 40 563.00 | 857.00 | 41 420.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BN Goods in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
BX Customers and related accounts | 232 513.00 | | 232 513.00 | 232 513.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 190 551.00 | | 190 551.00 | 190 551.00 |
CH Prepaid expenses | 52 775.00 | | 52 775.00 | 52 775.00 |
CJ TOTAL (II) | 515 556.00 | | 515 556.00 | 515 556.00 |
CO Grand total (0 to V) | 556 976.00 | 40 563.00 | 516 412.00 | 556 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 937.00 | 168 169.00 | | 209 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | 41 769.00 | | 31 850.00 |
DL TOTAL (I) | 252 787.00 | 220 937.00 | | 252 787.00 |
DP Provisions for Risks | 36 600.00 | 37 230.00 | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | 37 230.00 | | 36 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 001.00 | 205 092.00 | | 74 001.00 |
DW Advances and down payments received on current orders | 6 865.00 | | | 6 865.00 |
DX Trade payables and related accounts | 41 943.00 | 87 224.00 | | 41 943.00 |
DY Tax and social security liabilities | 103 534.00 | 106 670.00 | | 103 534.00 |
EA Other liabilities | 682.00 | 1 792.00 | | 682.00 |
EC TOTAL (IV) | 227 025.00 | 400 777.00 | | 227 025.00 |
EE Grand total (I to V) | 516 412.00 | 658 945.00 | | 516 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 952.00 | | 572 952.00 | 572 952.00 |
FJ Net sales | 572 952.00 | | 572 952.00 | 572 952.00 |
FM Inventory production | | | 18 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 597 676.00 | |
FU Purchases of raw materials and other supplies | | | 250 138.00 | |
FV Inventory change (raw materials and supplies) | | | 15 251.00 | |
FW Other purchases and external expenses | | | 107 931.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 101 287.00 | |
FZ Social Security Contributions | | | 75 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 850.00 | |
GG - OPERATING RESULT (I - II) | | | 33 827.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HK Income tax | 3 322.00 | 5 726.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 101.00 | 1 112 629.00 | | 599 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 252.00 | 1 070 860.00 | | 567 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 850.00 | 41 769.00 | | 31 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 623.00 | | | 40 623.00 |
I4 DECREASES Grand Total | | | 41 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 623.00 | | | 40 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 139.00 | 5 425.00 | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 139.00 | 5 425.00 | | 35 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 230.00 | | 630.00 | 37 230.00 |
7C Grand total | 37 230.00 | | 630.00 | 37 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 001.00 | 74 001.00 | | 74 001.00 |
8B Suppliers and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 082.00 | 150 082.00 | | 150 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 161.00 | 220 161.00 | | 220 161.00 |
